Antalpha Platform Holding Company Class A Ordinary Shares (ANTA) Stock Price

ANTAStock

$2.28

Market Cap$54.75M

P/E2.96x

PEG Ratio—

Div yield—

Beta2.14

ANTA Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-76.43%

Price vs S&P 500 (4W)-26.29%

VGM Score56.86

P/E Ratio (Annual)2.96x

Book Value / Share (Quarterly)$5.15

P/TBV (Annual)1.76x

Indicated Dividend (Annual)$0.00

Price vs S&P 500 (YTD)-84.15%

Gross Margin (TTM)48.79%

Net Profit Margin (TTM)22.72%

EPS (TTM)$0.75

10-Day Avg Trading Volume0.03M

EPS Excl Extra (TTM)$0.75

EPS (Annual)$0.75

ROI (Annual)1.61%

Gross Margin (Annual)49.06%

Cash / Share (Quarterly)$3.54

P/E Basic Excl Extra (TTM)2.77x

Revenue Growth QoQ (YoY)52.42%

P/E Normalized (Annual)2.96x

ROA (Last FY)0.77%

Revenue Growth TTM (YoY)117.08%

EBITD / Share (TTM)$0.45

Operating Margin (TTM)23.58%

Cash Flow / Share (Annual)$-0.19

P/B Ratio0.44x

P/B Ratio (Quarterly)1.47x

Net Income / Employee (Annual)$163,600

EV / Revenue (TTM)6.32x

Net Interest Coverage (TTM)8.75x

ROA (TTM)1.00%

EPS Growth QoQ (YoY)60.95%

EPS Incl Extra (Annual)$0.75

Current Ratio (Annual)1.16x

Quick Ratio (Quarterly)1.13x

3-Month Avg Trading Volume0.02M

P/E Incl Extra (TTM)2.77x

Revenue / Employee (TTM)$768,200

Tangible BV / Share (Quarterly)$4.98

P/S Ratio (Annual)0.69x

Asset Turnover (Annual)0.03x

52-Week High$12.62

EPS Excl Extra (Annual)$0.75

26-Week Price Return-66.52%

Quick Ratio (Annual)1.16x

13-Week Price Return-47.71%

Total Debt / Equity (Annual)8.59x

Current Ratio (Quarterly)1.14x

Enterprise Value$548.55M

Asset Turnover (TTM)0.04x

Revenue / Employee (Annual)$705,100

Pretax Margin (Annual)33.60%

Cash / Share (Annual)$3.35

3-Month Return Std Dev101.93%

Net Income / Employee (TTM)$174,600

ROE (Last FY)15.45%

EPS Basic Excl Extra (Annual)$0.75

Receivables Turnover (TTM)10.68x

Total Debt / Equity (Quarterly)4.05x

EPS Incl Extra (TTM)$0.75

ROI (TTM)2.24%

P/S Ratio (TTM)0.63x

Revenue / Share (Annual)$3.22

Tangible BV / Share (Annual)$4.98

Forward P/E41.51x

P/E Ratio (TTM)2.77x

EPS Growth TTM (YoY)290.07%

Year-to-Date Return-74.35%

5-Day Price Return-4.60%

EPS Normalized (Annual)$0.75

Net Profit Margin (Annual)23.21%

Month-to-Date Return-12.98%

EBITD / Share (Annual)$0.61

Operating Margin (Annual)18.85%

LT Debt / Equity (Annual)6.02x

P/E Excl Extra (TTM)2.77x

LT Debt / Equity (Quarterly)0.73x

EPS Basic Excl Extra (TTM)$0.75

P/TBV (Quarterly)1.76x

P/B Ratio (Annual)1.76x

Pretax Margin (TTM)37.76%

Book Value / Share (Annual)$4.99

Price vs S&P 500 (13W)-50.39%

Beta2.14x

Revenue / Share (TTM)$3.27

ROE (TTM)17.39%

52-Week Low$2.05

vGradeB

gGradeA

mGradeF

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ANTA Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 20, 2026	$0.37	$0.37	-0.59%(-$0.00)
Q1 2026	May 19, 2026	$0.06	$0.23	+257.49%(+$0.16)
Q4 2025	Mar 3, 2026	$0.18	$0.03	-81.45%(-$0.15)
Q3 2025	Nov 10, 2025	$0.14	$0.28	+110.44%(+$0.15)
Q2 2025	Aug 12, 2025	$0.09	$0.13	+49.89%(+$0.04)

ANTA Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.25

Industry Peers — Commodity Contracts(136)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
ANTAAntalpha Platform Holding Company Class A Ordinary Shares	B	A	F	3.0x	17.4%	23.6%	117.1%	$2.28
GLDSPDR Gold Trust, SPDR Gold Shares	—	—	C	—	—	—	—	$382.01
IAUiShares Gold Trust	—	—	C	—	—	—	—	$78.34
GBTCGrayscale Bitcoin Trust ETF	—	—	C	—	-119.2%	—	—	$62.91
USOUnited States Oil Fund, LP	—	—	A	—	—	—	—	$161.76
SLViShares Silver Trust	—	—	C	—	—	—	—	$51.51
PHYSSprott Physical Gold Trust	C	A	C	8.6x	32.0%	99.1%	155.1%	$31.50
PSLVSprott Physical Silver Trust	—	—	C	—	—	—	—	$18.48
CEFSprott Physical Gold and Silver Trust	B	B	C	1.6x	51.2%	99.2%	145.8%	$40.45
DBCInvesco DB Commodity Index Tracking Fund	—	—	A	—	—	—	—	$33.74
GSGiShares S&P GSCI Commodity-Indexed Trust	—	—	A	—	—	—	—	$37.11
UROYUranium Royalty Corp. Common Stock	F	A	D	—	1.4%	3.3%	136.0%	$3.54
DBAInvesco DB Agriculture Fund	—	—	C	—	—	—	—	$28.23
DBOInvesco DB Oil Fund	—	—	A	—	—	—	—	$25.99
GDLCGrayscale CoinDesk Crypto 5 ETF	—	—	C	—	-136.6%	—	—	$36.67
SPPPSprott Physical Platinum and Palladium Trust	C	C	C	1.9x	4.8%	98.8%	-49.4%	$12.63
DBPInvesco DB Precious Metals Fund	—	—	C	—	—	—	—	$94.45
DBEInvesco DB Energy Fund	—	—	A	—	—	—	—	$39.78
DBBInvesco DB Base Metals Fund	—	—	C	—	—	—	—	$24.70
FXEInvesco CurrencyShares Euro Currency Trust	—	—	C	—	—	—	—	$103.75
UNGUnited States Natural Gas Fund, LP Unit	—	—	C	—	—	—	—	$10.66
FXYInvesco CurrencyShares Japanese Yen Trust	—	—	C	—	—	—	—	$58.00
AIBAIB Data Centers Inc.	D	F	D	—	-14.4%	-27.1%	—	$1.15
AIFCAI Financial Corporation Common Stock	B	F	F	—	-77.9%	-112.5%	-9.8%	$0.35
AAAUGoldman Sachs Physical Gold ETF Shares	—	—	C	—	—	—	—	$41.07
AGQProShares Ultra Silver	—	—	F	—	—	—	—	$59.06
ALTSALT5 Sigma Corporation Common Stock	B	D	F	—	-49.8%	-94.2%	98.2%	$0.51
ARKBARK 21Shares Bitcoin ETF	—	—	C	—	—	—	—	$27.00
BARGraniteShares Gold Shares	—	—	C	—	—	—	—	$41.02
BAVABitwise Avalanche ETF	—	—	B	—	—	—	—	$27.24
BDRYBreakwave Dry Bulk Shipping ETF	—	—	B	—	—	—	—	$12.55
BHYPBitwise Hyperliquid ETF	—	—	B	—	—	—	—	$44.51
BITAThe iShares Bitcoin Premium Income ETF Shares of Fractional Undivided Beneficial Interest	—	—	B	—	—	—	—	$61.33
BITBBitwise Bitcoin ETF	—	—	C	—	—	—	—	$44.20
BITWBitwise 10 Crypto Index ETF	—	—	C	—	—	—	—	$52.52
BNOUnited States Brent Oil Fund, LP	—	—	A	—	—	—	—	$67.19
BOILProShares Ultra Bloomberg Natural Gas	—	—	F	—	—	—	—	$20.12
BRRRCoinshares Bitcoin ETF Common Shares of Beneficial Interest	—	—	C	—	—	—	—	$22.98
BSOLBitwise Solana Staking ETF	—	—	B	—	—	—	—	$14.28
BTCGrayscale Bitcoin Mini Trust ETF	—	—	C	—	—	—	—	$36.03
BTCK7RCC Spot Bitcoin and Carbon Credit Futures ETF	—	—	A	—	—	—	—	$27.75
BTCOInvesco Galaxy Bitcoin ETF	—	—	C	—	—	—	—	$80.99
BTCWWisdomTree Bitcoin Fund	—	—	C	—	—	—	—	$86.12
BWETBreakwave Tanker Shipping ETF	—	—	A	—	—	—	—	$898.97
BWOWBitwise Dogecoin ETF	—	—	C	—	—	—	—	$13.42
CANETeucrium Sugar Fund	—	—	A	—	—	—	—	$12.32
CLNKBitwise Chainlink ETF	—	—	B	—	—	—	—	$22.29
CORNTeucrium Corn Fund	—	—	C	—	—	—	—	$18.19
CPERUnited States Copper Index Fund	—	—	B	—	—	—	—	$39.50
DEFIHashdex Commodities Trust	—	—	D	—	—	—	—	$0.00
ETHGrayscale Ethereum Staking Mini ETF Shares	—	—	C	—	—	—	—	$22.98

About Antalpha Platform Holding Company Class A Ordinary Shares

Antalpha Platform Holding Co provides supply chain financing solutions to institutional and corporate Bitcoin mining operations, offering loans secured by Bitcoin and mining hardware. The company uses its proprietary Antalpha Prime technology platform to streamline loan applications, management, and collateral monitoring for digital asset-backed financing.